Location: Waco, TX
CIK: 0002079687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFLR | Innovator Equity Managed Floor ETF | 252,765 | $9.352M | 7.3% | $37.00 * | $34.81 | +3.5% | ETF | 45783Y673 |
| DJUN | FT Vest U.S. Equity Deep Buffer ETF - June | 124,137 | $5.834M | 4.6% | $47.00 | $45.74 | +1.7% | ETF | 33740F714 |
| DJUL | FT Vest U.S. Equity Deep Buffer ETF - July | 124,116 | $5.833M | 4.6% | $47.00 | $45.74 | +2.1% | ETF | 33740F698 |
| DAPR | FT Vest U.S. Equity Deep Buffer ETF - April | 148,543 | $5.793M | 4.5% | $39.00 | $38.17 | +1.2% | ETF | 33740U802 |
| DAUG | FT Vest U.S. Equity Deep Buffer ETF - August | 124,916 | $5.496M | 4.3% | $44.00 | $42.68 | +2.2% | ETF | 33740F854 |
| BALT | Innovator Defined Wealth Shield ETF | 158,327 | $5.225M | 4.1% | $33.00 | $32.47 | +1.1% | ETF | 45783Y855 |
| XOM | Exxon Mobil Corporation Common Stock | 24,943 | $2.819M | 2.2% | $113.00 | $109.70 | +1.9% | COM | 30231G102 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 74,813 | $2.544M | 2.0% | $34.00 * | $31.50 | +5.2% | ETF | 45783Y681 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 88,271 | $2.472M | 1.9% | $28.00 | $26.58 | +4.3% | ETF | 45784N502 |
| JNJ | Johnson & Johnson Common Stock | 9,174 | $1.706M | 1.3% | $186.00 | $165.31 | +11.5% | COM | 478160104 |
| GLDI | ETRACS Gold SHs Covered Call ETNs due February 2, 2033 | 9,459 | $1.599M | 1.3% | $169.00 | $162.23 | +3.9% | COM | 22542D233 |
| APP | Applovin Corporation - Class A Common Stock | 1,969 | $1.416M | 1.1% | $719.00 | $461.14 | +55.8% | COM | 03831W108 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 60,334 | $1.327M | 1.0% | $22.00 | $21.31 | +1.4% | ETF | 33738D820 |
| FOXA | Fox Corporation - Class A Common Stock | 19,342 | $1.238M | 1.0% | $64.00 | $57.68 | +9.3% | COM | 35137L105 |
| AVGO | Broadcom Inc. - Common Stock | 3,751 | $1.238M | 1.0% | $330.00 | $305.74 | +7.7% | COM | 11135F101 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 46,988 | $1.222M | 1.0% | $26.00 | $25.23 | +2.4% | ETF | 33738D879 |
| HIMS | Hims & Hers Health, Inc. Class A Common Stock | 21,302 | $1.214M | 1.0% | $57.00 | $51.24 | +10.7% | COM | 433000106 |
| DGX | Quest Diagnostics Incorporated Common Stock | 6,329 | $1.209M | 0.9% | $191.00 | $176.64 | +7.4% | COM | 74834L100 |
| MO | Altria Group, Inc. | 18,029 | $1.208M | 0.9% | $67.00 * | $61.00 | +6.3% | COM | 02209S103 |
| CBOE | Cboe Global Markets, Inc. Common Stock | 4,884 | $1.201M | 0.9% | $246.00 | $240.25 | +2.1% | COM | 12503M108 |
| YMAX | Tidal Trust II YieldMax Universe Fund of Option Income ETFs | 91,620 | $1.191M | 0.9% | $13.00 | $13.20 | -3.0% | ETF | 88636J659 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 4,847 | $1.183M | 0.9% | $244.00 | $200.45 | +21.2% | COM | 02079K305 |
| SNA | Snap-On Incorporated Common Stock | 3,395 | $1.178M | 0.9% | $347.00 | $323.82 | +6.2% | COM | 833034101 |
| CME | CME Group Inc. - Class A Common Stock | 4,343 | $1.177M | 0.9% | $271.00 | $269.75 | -0.3% | COM | 12572Q105 |
| GILD | Gilead Sciences, Inc. - Common Stock | 10,471 | $1.162M | 0.9% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| CF | CF Industries Holdings, Inc. Common Stock | 12,717 | $1.145M | 0.9% | $90.00 | $88.36 | +0.9% | COM | 125269100 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 21,460 | $1.137M | 0.9% | $53.00 | $50.78 | +2.9% | ETF | 38149W622 |
| THC | Tenet Healthcare Corporation Common Stock | 5,532 | $1.129M | 0.9% | $204.00 | $177.42 | +14.4% | COM | 88033G407 |
| VZ | Verizon Communications Inc. Common Stock | 25,337 | $1.115M | 0.9% | $44.00 | $42.40 | +1.9% | COM | 92343V104 |
| CNC | Centene Corporation Common Stock | 30,567 | $1.1M | 0.9% | $36.00 | $30.20 | +18.1% | COM | 15135B101 |
| MSFT | Microsoft Corporation - Common Stock | 2,113 | $1.095M | 0.9% | $518.00 | $480.08 | +7.7% | COM | 594918104 |
| JBL | Jabil Inc. Common Stock | 4,942 | $1.077M | 0.8% | $218.00 | $217.63 | -0.3% | COM | 466313103 |
| GIS | General Mills, Inc. Common Stock | 21,042 | $1.073M | 0.8% | $51.00 * | $49.46 | +0.7% | COM | 370334104 |
| HSY | The Hershey Company Common Stock | 5,693 | $1.07M | 0.8% | $188.00 | $179.65 | +3.3% | COM | 427866108 |
| MRK | Merck & Company, Inc. Common Stock (new) | 12,654 | $1.063M | 0.8% | $84.00 | $81.75 | +1.8% | COM | 58933Y105 |
| CAG | ConAgra Brands, Inc. Common Stock | 55,684 | $1.058M | 0.8% | $19.00 * | $18.68 | -3.9% | COM | 205887102 |
| FLEX | Flex Ltd. - Ordinary SHs | 18,239 | $1.058M | 0.8% | $58.00 | $53.12 | +9.1% | ORD | Y2573F102 |
| USB | U.S. Bancorp Common Stock | 21,453 | $1.051M | 0.8% | $49.00 * | $46.35 | +3.3% | COM | 902973304 |
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | 5,363 | $1.051M | 0.8% | $196.00 | $190.33 | +2.3% | COM | 969904101 |
| PHM | PulteGroup, Inc. Common Stock | 7,846 | $1.044M | 0.8% | $133.00 | $123.78 | +6.5% | COM | 745867101 |
| KHC | The Kraft Heinz Company - Common Stock | 38,540 | $1.041M | 0.8% | $27.00 * | $26.49 | -3.2% | COM | 500754106 |
| VICI | VICI Properties Inc. Common Stock | 31,516 | $1.04M | 0.8% | $33.00 * | $32.06 | +0.1% | COM | 925652109 |
| KMB | Kimberly-Clark Corporation - Common Stock | 8,264 | $1.033M | 0.8% | $125.00 | $126.89 | -3.2% | COM | 494368103 |
| MPWR | Monolithic Power Systems, Inc. - Common Stock | 1,116 | $1.028M | 0.8% | $921.00 | $808.07 | +13.7% | COM | 609839105 |
| CL | Colgate-Palmolive Company Common Stock | 12,731 | $1.018M | 0.8% | $80.00 | $84.80 | -6.4% | COM | 194162103 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 19,201 | $1.018M | 0.8% | $53.00 | $50.69 | +3.5% | ETF | 38149W630 |
| EXEL | Exelixis, Inc. - Common Stock | 24,204 | $1.017M | 0.8% | $42.00 | $40.19 | +2.8% | COM | 30161Q104 |
| PG | Procter & Gamble Company (The) Common Stock | 6,407 | $987K | 0.8% | $154.00 | $155.55 | -1.9% | COM | 742718109 |
| PANW | Palo Alto Networks, Inc. - Common Stock | 4,833 | $986K | 0.8% | $204.00 | $191.42 | +6.4% | COM | 697435105 |
| ITW | Illinois Tool Works Inc. Common Stock | 3,772 | $984K | 0.8% | $261.00 | $257.33 | +0.7% | COM | 452308109 |
| TROW | T. Rowe Price Group, Inc. - Common Stock | 9,435 | $972K | 0.8% | $103.00 | $102.86 | -1.4% | COM | 74144T108 |
| CHTR | Charter Communications, Inc. - Class A Common Stock | 3,499 | $966K | 0.8% | $276.00 | $302.53 | -9.1% | COM | 16119P108 |
| EOG | EOG Resources, Inc. Common Stock | 8,537 | $965K | 0.8% | $113.00 | $117.95 | -5.9% | COM | 26875P101 |
| CMCSA | Comcast Corporation - Class A Common Stock | 30,037 | $961K | 0.8% | $32.00 * | $33.16 | -6.2% | COM | 20030N101 |
| NBIX | Neurocrine Biosciences, Inc. - Common Stock | 6,810 | $960K | 0.8% | $141.00 | $135.50 | +3.6% | COM | 64125C109 |
| DHI | D.R. Horton, Inc. Common Stock | 5,645 | $960K | 0.8% | $170.00 | $156.63 | +7.9% | COM | 23331A109 |
| PEP | PepsiCo, Inc. - Common Stock | 6,756 | $953K | 0.7% | $141.00 | $145.32 | -4.3% | COM | 713448108 |
| ZM | Zoom Communications, Inc. - Class A Common Stock | 11,154 | $926K | 0.7% | $83.00 | $78.02 | +5.7% | COM | 98980L101 |
| CHWY | Chewy, Inc. Class A Common Stock | 22,340 | $916K | 0.7% | $41.00 | $38.56 | +4.9% | COM | 16679L109 |
| RL | Ralph Lauren Corporation Common Stock | 2,864 | $899K | 0.7% | $314.00 | $296.30 | +5.6% | COM | 751212101 |
| ABT | Abbott Laboratories Common Stock | 6,611 | $886K | 0.7% | $134.00 | $130.50 | +2.2% | COM | 002824100 |
| PODD | Insulet Corporation - Common Stock | 2,789 | $862K | 0.7% | $309.00 | $313.31 | -1.5% | COM | 45784P101 |
| MMSI | Merit Medical Systems, Inc. - Common Stock | 9,887 | $831K | 0.7% | $84.00 | $87.09 | -4.4% | COM | 589889104 |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 41,408 | $828K | 0.6% | $20.00 * | $19.15 | +1.0% | PFD | 33739P855 |
| PINS | Pinterest, Inc. Class A Common Stock | 24,703 | $815K | 0.6% | $33.00 * | $36.26 | -11.3% | COM | 72352L106 |
| DECK | Deckers Outdoor Corporation Common Stock | 7,827 | $798K | 0.6% | $102.00 | $109.07 | -7.1% | COM | 243537107 |
| IDV | iSHs International Select Dividend ETF | 20,169 | $746K | 0.6% | $37.00 | $35.99 | +1.6% | ETF | 464288448 |
| DVYE | iSHs Emerging Markets Dividend Index Fund Exchange Traded Fund | 21,114 | $633K | 0.5% | $30.00 | $29.47 | +0.7% | ETF | 464286319 |
| DMAY | FT Vest U.S. Equity Deep Buffer ETF - May | 11,868 | $534K | 0.4% | $45.00 | $43.58 | +1.7% | ETF | 33740F730 |
| ORCL | Oracle Corporation Common Stock | 1,786 | $504K | 0.4% | $282.00 | $248.47 | +13.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 | 725 | $484K | 0.4% | $667.00 | $630.19 | +5.7% | COM | 78462F103 |
| TSLA | Tesla, Inc. - Common Stock | 1,031 | $459K | 0.4% | $445.00 | $346.84 | +28.2% | COM | 88160R101 |
| QSPT | FT Vest Nasdaq-100 Buffer ETF - September | 14,216 | $455K | 0.4% | $32.00 * | $30.36 | +2.3% | ETF | 33740U836 |
| QJUN | FT Vest Nasdaq-100 Buffer ETF - June | 13,887 | $444K | 0.3% | $32.00 * | $30.32 | +2.6% | ETF | 33740F557 |
| QDEC | FT Vest Nasdaq-100 Buffer ETF - December | 13,824 | $442K | 0.3% | $32.00 * | $30.14 | +3.2% | ETF | 33740F649 |
| QMAR | FT Vest Nasdaq-100 Buffer ETF - March | 13,083 | $432K | 0.3% | $33.00 * | $31.58 | +1.9% | ETF | 33740F581 |
| YSEP | FT Vest International Equity Buffer ETF - September | 15,981 | $416K | 0.3% | $26.00 | $24.78 | +2.9% | ETF | 33740U828 |
| YMAR | FT Vest International Equity Moderate Buffer ETF - March | 15,171 | $410K | 0.3% | $27.00 * | $25.82 | +1.7% | ETF | 33740F573 |
| YJUN | FT Vest International Equity Moderate Buffer ETF - June | 15,753 | $410K | 0.3% | $26.00 * | $24.69 | +1.5% | ETF | 33740U869 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 28,559 | $400K | 0.3% | $14.00 * | $14.01 | -3.5% | ETF | 46138E610 |
| YDEC | FT Vest International Equity Moderate Buffer ETF - December | 14,985 | $390K | 0.3% | $26.00 | $25.34 | +1.3% | ETF | 33740F656 |
| IWF | iSHs Russell 1000 Growth ETF | 721 | $338K | 0.3% | $469.00 * | $111.35 | +5.2% | ETF | 464287614 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 18,685 | $336K | 0.3% | $18.00 * | $16.79 | +1.3% | ETF | 37954Y483 |
| SPYD | SPDR Series Trust SPDR Portfolio S&P 500 High Dividend ETF | 7,539 | $332K | 0.3% | $44.00 | $43.85 | +0.4% | ETF | 78468R788 |
| JAJL | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul | 11,175 | $324K | 0.3% | $29.00 | $28.41 | +0.9% | ETF | 45783Y244 |
| DFEB | FT Vest U.S. Equity Deep Buffer ETF - February | 6,868 | $323K | 0.3% | $47.00 | $45.56 | +2.1% | ETF | 33740F771 |
| APOC | Innovator Equity Defined Protection ETF - 6mo Apr/Oct | 12,203 | $317K | 0.2% | $26.00 | $25.74 | +0.7% | ETF | 45784N882 |
| DJAN | FT Vest U.S. Equity Deep Buffer ETF - January | 6,985 | $300K | 0.2% | $43.00 | $41.23 | +2.2% | ETF | 33740F631 |
| RYLD | Global X Russell 2000 Covered Call ETF | 18,701 | $299K | 0.2% | $16.00 * | $14.99 | +0.4% | ETF | 37954Y459 |
| EOCT | Innovator Emerging Markets Power Buffer ETF - October | 9,007 | $288K | 0.2% | $32.00 * | $29.22 | +6.4% | ETF | 45782C623 |
| DMAR | FT Vest U.S. Equity Deep Buffer ETF - March | 6,728 | $276K | 0.2% | $41.00 | $40.18 | +1.5% | ETF | 33740F615 |
| KAPR | Innovator U.S. Small Cap Power Buffer ETF - April | 7,693 | $269K | 0.2% | $35.00 * | $33.35 | +2.5% | ETF | 45782C342 |
| NVDA | NVIDIA Corporation - Common Stock | 1,437 | $269K | 0.2% | $187.00 | $168.92 | +10.4% | COM | 67066G104 |
| KOCT | Innovator U.S. Small Cap Power Buffer ETF - October | 7,871 | $268K | 0.2% | $34.00 * | $31.67 | +4.3% | ETF | 45782C599 |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | 6,524 | $267K | 0.2% | $41.00 | $38.92 | +3.7% | ETF | 45782C474 |
| EAPR | Innovator Emerging Markets Power Buffer ETF April | 8,743 | $262K | 0.2% | $30.00 * | $28.53 | +2.2% | ETF | 45782C359 |
| EJUL | Innovator Emerging Markets Power Buffer ETF July | 8,995 | $261K | 0.2% | $29.00 | $28.14 | +2.9% | ETF | 45782C714 |
| KJUL | Innovator U.S. Small Cap Power Buffer ETF - July | 8,362 | $259K | 0.2% | $31.00 | $30.11 | +2.8% | ETF | 45782C284 |
| EJAN | Innovator Emerging Markets Power Buffer ETF January | 7,532 | $256K | 0.2% | $34.00 * | $32.63 | +1.8% | ETF | 45782C516 |
| VUG | Vanguard Growth ETF | 473 | $227K | 0.2% | $480.00 * | $76.41 | +4.6% | ETF | 922908736 |
| PFG | PRN Financial Group Inc - Common Stock | 2,649 | $220K | 0.2% | $83.00 | $78.65 | +4.4% | COM | 74251V102 |
| ICSH | iSHs Ultra Short Duration Bond Active ETF | 3,836 | $196K | 0.2% | $51.00 | $50.64 | +0.2% | ETF | 46434V878 |
| CSCO | Cisco Systems, Inc. - Common Stock | 2,713 | $187K | 0.1% | $69.00 | $64.42 | +5.0% | COM | 17275R102 |
| VTV | Vanguard Value ETF | 995 | $186K | 0.1% | $187.00 | $181.06 | +3.0% | ETF | 922908744 |
| EFA | iSHs MSCI EAFE ETF | 1,952 | $183K | 0.1% | $94.00 | $90.91 | +2.7% | ETF | 464287465 |
| WMT | Walmart Inc. Common Stock | 1,706 | $177K | 0.1% | $104.00 | $99.23 | +3.6% | COM | 931142103 |
| IWD | iSHs Russell 1000 Value ETF | 796 | $162K | 0.1% | $204.00 | $198.93 | +2.3% | ETF | 464287598 |
| XYLD | Global X Funds Global X S&P 500 Covered Call ETF | 3,877 | $155K | 0.1% | $40.00 | $39.03 | +0.6% | ETF | 37954Y475 |
| OACP | Unified Series Trust OneAscent Core Plus Bond ETF | 6,427 | $154K | 0.1% | $24.00 * | $22.89 | +0.8% | ETF | 90470L519 |
| AAPL | Apple Inc. - Common Stock | 560 | $143K | 0.1% | $255.00 | $213.50 | +19.1% | COM | 037833100 |
| — | TIMOTHY PLAN HIGH DIVIDEND DO NOT USE | 4,938 | $133K | 0.1% | $27.00 | $27.00 | — | COM | 887432276 |
| — | TIMOTHY PLAN US LARGE MID CP DO NOT USE | 4,661 | $131K | 0.1% | $28.00 | $28.00 | — | COM | 887432284 |
| SHYG | iSHs 0-5 Year High Yield Corporate Bond ETF | 2,882 | $127K | 0.1% | $44.00 | $43.05 | +0.6% | ETF | 46434V407 |
| APH | Amphenol Corporation Common Stock | 968 | $120K | 0.1% | $124.00 | $109.40 | +12.9% | COM | 032095101 |
| VTI | Vanguard Total Stock Market ETF | 357 | $117K | 0.1% | $329.00 | $315.88 | +3.9% | ETF | 922908769 |
| DOCT | FT Vest U.S. Equity Deep Buffer ETF - October | 2,528 | $111K | 0.1% | $44.00 | $42.09 | +2.7% | ETF | 33740F672 |
| DNOV | FT Vest U.S. Equity Deep Buffer ETF - November | 2,330 | $110K | 0.1% | $47.00 | $45.74 | +2.4% | ETF | 33740F839 |
| ODFL | Old Dominion Freight Line, Inc. - Common Stock | 759 | $107K | 0.1% | $141.00 | $152.59 | -7.9% | COM | 679580100 |
| META | Meta Platforms, Inc. - Class A Common Stock | 140 | $103K | 0.1% | $735.00 | $630.68 | +16.3% | COM | 30303M102 |
| LHX | L3Harris Technologies, Inc. Common Stock | 333 | $102K | 0.1% | $306.00 | $271.37 | +12.1% | COM | 502431109 |
| D | Dominion Energy, Inc. Common Stock | 1,583 | $98,146 | 0.1% | $62.00 * | $58.11 | +4.1% | COM | 25746U109 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,625 | $97,500 | 0.1% | $60.00 | $58.28 | +2.8% | ETF | 921943858 |
| AAON | AAON, Inc. - Common Stock | 998 | $93,812 | 0.1% | $94.00 | $81.75 | +14.2% | COM | 000360206 |
| AMZN | Amazon.com, Inc. - Common Stock | 411 | $90,420 | 0.1% | $220.00 | $206.22 | +6.5% | COM | 023135106 |
| STIP | iSHs 0-5 Year TIPS Bond ETF | 856 | $89,024 | 0.1% | $104.00 | $103.14 | +0.2% | ETF | 46429B747 |
| ABBV | AbbVie Inc. Common Stock | 375 | $87,000 | 0.1% | $232.00 | $201.58 | +14.0% | COM | 00287Y109 |
| CPRT | Copart, Inc. - Common Stock | 1,929 | $86,805 | 0.1% | $45.00 | $47.13 | -4.6% | COM | 217204106 |
| COST | Costco Wholesale Corporation - Common Stock | 89 | $82,414 | 0.1% | $926.00 | $956.70 | -3.4% | COM | 22160K105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,021 | $81,680 | 0.1% | $80.00 | $79.54 | +0.5% | ETF | 92206C409 |
| MU | Micron Technology, Inc. - Common Stock | 457 | $76,776 | 0.1% | $168.00 | $121.98 | +37.0% | COM | 595112103 |
| AN | AutoNation, Inc. Common Stock | 350 | $76,650 | 0.1% | $219.00 | $210.78 | +3.8% | COM | 05329W102 |
| IJR | iSHs Core S&P Small-Cap ETF | 644 | $76,636 | 0.1% | $119.00 | $115.01 | +3.3% | ETF | 464287804 |
| FLOT | iSHs Floating Rate Bond ETF | 1,457 | $75,764 | 0.1% | $52.00 | $50.97 | +0.2% | ETF | 46429B655 |
| LMT | Lockheed Martin Corporation Common Stock | 149 | $74,500 | 0.1% | $500.00 | $448.15 | +10.6% | COM | 539830109 |
| DDEC | FT Vest U.S. Equity Deep Buffer ETF - December | 1,676 | $73,744 | 0.1% | $44.00 | $42.71 | +2.5% | ETF | 33740U406 |
| QUAL | iSHs MSCI USA Quality Factor ETF | 378 | $73,710 | 0.1% | $195.00 | $187.62 | +3.7% | ETF | 46432F339 |
| OPCH | Option Care Health, Inc. - Common Stock | 2,469 | $69,132 | 0.1% | $28.00 | $28.96 | -4.1% | COM | 68404L201 |
| SSO | ProSHs Ultra S&P500 | 607 | $68,591 | 0.1% | $113.00 * | $52.18 | +7.4% | COM | 74347R107 |
| PM | Philip Morris International Inc Common Stock | 416 | $67,808 | 0.1% | $163.00 * | $135.35 | +17.7% | COM | 718172109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,207 | $66,385 | 0.1% | $55.00 | $51.52 | +5.2% | ETF | 922042858 |
| ROST | Ross Stores, Inc. - Common Stock | 429 | $65,637 | 0.1% | $153.00 | $142.18 | +6.9% | COM | 778296103 |
| VISN | CommScope Holding Company, Inc. - Common Stock | 4,034 | $64,544 | 0.1% | $16.00 * | $12.98 | +19.2% | COM | 20337X109 |
| MCK | McKesson Corporation Common Stock | 82 | $63,386 | 0.0% | $773.00 | $703.03 | +9.8% | COM | 58155Q103 |
| ROL | Rollins, Inc. Common Stock | 1,066 | $62,894 | 0.0% | $59.00 | $56.61 | +3.4% | COM | 775711104 |
| GOOG | Alphabet Inc. - Class C Capital Stock | 257 | $62,708 | 0.0% | $244.00 | $209.93 | +15.9% | LP | 02079K107 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,049 | $61,891 | 0.0% | $59.00 | $58.67 | +0.3% | ETF | 92206C102 |
| BITU | ProSHs Trust ProSHs Ultra Bitcoin ETF | 1,146 | $61,884 | 0.0% | $54.00 | $55.91 | -4.5% | ETF | 74349Y704 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,059 | $61,422 | 0.0% | $58.00 | $56.79 | +0.5% | ETF | 46641Q332 |
| IVV | iSHs Core S&P 500 ETF | 91 | $60,970 | 0.0% | $670.00 | $644.05 | +3.9% | ETF | 464287200 |
| SPYM | SPDR Portfolio S&P 500 ETF | 753 | $59,487 | 0.0% | $79.00 | $75.43 | +3.9% | ETF | 78464A854 |
| VXUS | Vanguard Total International Stock ETF | 798 | $59,052 | 0.0% | $74.00 | $70.98 | +3.5% | ETF | 921909768 |
| ROP | Roper Technologies, Inc. - Common Stock | 118 | $58,882 | 0.0% | $499.00 | $531.36 | -6.5% | COM | 776696106 |
| VB | Vanguard Small-Cap ETF | 225 | $57,375 | 0.0% | $255.00 | $248.01 | +2.5% | ETF | 922908751 |
| VLO | Valero Energy Corporation Common Stock | 335 | $57,285 | 0.0% | $171.00 | $147.81 | +14.5% | COM | 91913Y100 |
| COP | ConocoPhillips Common Stock | 592 | $56,240 | 0.0% | $95.00 | $93.28 | +0.5% | COM | 20825C104 |
| TPIF | Timothy Plan International ETF | 1,648 | $56,032 | 0.0% | $34.00 | $32.80 | +1.8% | ETF | 887432334 |
| DSEP | FT Vest U.S. Equity Deep Buffer ETF - September | 1,235 | $55,575 | 0.0% | $45.00 | $43.37 | +1.9% | ETF | 33740F680 |
| NVO | Novo Nordisk A/S Common Stock | 988 | $55,328 | 0.0% | $56.00 | $58.53 | -5.2% | COM | 670100205 |
| PFE | Pfizer, Inc. Common Stock | 2,119 | $55,094 | 0.0% | $26.00 * | $24.14 | +3.7% | COM | 717081103 |
| MNST | Monster Beverage Corporation - Common Stock | 800 | $54,400 | 0.0% | $68.00 | $62.42 | +7.8% | COM | 61174X109 |
| RMD | ResMed Inc. Common Stock | 197 | $53,978 | 0.0% | $274.00 | $272.23 | +0.3% | COM | 761152107 |
| BRK/B | Berkshire Hathaway Inc. New Common Stock | 107 | $53,821 | 0.0% | $503.00 | $496.05 | +1.3% | COM | 084670702 |
| VYM | Vanguard High Dividend Yield ETF | 379 | $53,439 | 0.0% | $141.00 | $137.41 | +2.6% | ETF | 921946406 |
| TPSC | Timothy Plan US Small Cap Core ETF | 1,247 | $52,374 | 0.0% | $42.00 | $40.58 | +2.4% | ETF | 887432342 |
| UFPI | UFP Industries, Inc. - Common Stock | 546 | $51,324 | 0.0% | $94.00 | $100.97 | -7.4% | COM | 90278Q108 |
| DKS | Dick's Sporting Goods Inc Common Stock | 229 | $51,067 | 0.0% | $223.00 | $215.56 | +2.5% | COM | 253393102 |
| PKG | Packaging Corporation of America Common Stock | 229 | $49,922 | 0.0% | $218.00 | $204.01 | +6.2% | COM | 695156109 |
| YYY | Amplify CEF High Income ETF | 4,104 | $49,248 | 0.0% | $12.00 | $11.78 | +0.3% | ETF | 032108847 |
| RLI | RLI Corp. Common Stock (DE) | 744 | $49,104 | 0.0% | $66.00 * | $65.24 | -3.4% | COM | 749607107 |
| BCPC | Balchem Corporation - Common Stock | 321 | $48,471 | 0.0% | $151.00 | $156.60 | -4.8% | COM | 057665200 |
| IWS | iSHs Russell Mid-cap Value ETF | 340 | $47,600 | 0.0% | $140.00 | $136.69 | +2.2% | ETF | 464287473 |
| AMGN | Amgen Inc. - Common Stock | 166 | $46,978 | 0.0% | $283.00 | $286.59 | -2.2% | COM | 031162100 |
| LAD | Lithia Motors, Inc. Common Stock | 147 | $46,452 | 0.0% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| XLF | SPDR Select Sector Fund - Financial | 859 | $46,386 | 0.0% | $54.00 | $52.99 | +1.7% | ETF | 81369Y605 |
| CHD | Church & Dwight Company, Inc. Common Stock | 522 | $45,936 | 0.0% | $88.00 | $93.26 | -6.4% | COM | 171340102 |
| TXN | Texas Instruments Incorporated - Common Stock | 230 | $42,320 | 0.0% | $184.00 | $193.30 | -5.8% | COM | 882508104 |
| AVT | Avnet, Inc. - Common Stock | 742 | $39,326 | 0.0% | $53.00 * | $53.11 | -2.3% | COM | 053807103 |
| CTSH | Cognizant Technology Solutions Corporation - Class A Common Stock | 575 | $39,100 | 0.0% | $68.00 | $71.83 | -7.0% | COM | 192446102 |
| MKSI | MKS Inc. - Common Stock | 303 | $37,572 | 0.0% | $124.00 | $106.31 | +16.3% | COM | 55306N104 |
| PSX | Phillips 66 Common Stock | 262 | $35,894 | 0.0% | $137.00 | $126.39 | +6.7% | COM | 718546104 |
| HYGV | FlexSHs High Yield Value-Scored Bond Index Fund | 818 | $34,356 | 0.0% | $42.00 | $40.89 | +0.8% | BOND | 33939L662 |
| EXPO | Exponent, Inc. - Common Stock | 484 | $33,880 | 0.0% | $70.00 | $70.97 | -2.5% | COM | 30214U102 |
| ECL | Ecolab Inc. Common Stock | 122 | $33,428 | 0.0% | $274.00 | $270.32 | +1.0% | COM | 278865100 |
| NEU | NewMarket Corp Common Stock | 35 | $29,015 | 0.0% | $829.00 | $765.22 | +7.8% | COM | 651587107 |
| CTRA | Coterra Energy Inc. Common Stock | 1,205 | $28,920 | 0.0% | $24.00 * | $23.81 | -1.5% | COM | 127097103 |
| FCN | FTI Consulting, Inc. Common Stock | 178 | $28,836 | 0.0% | $162.00 | $166.08 | -2.7% | COM | 302941109 |
| FDS | FactSet Research Systems Inc. Common Stock | 98 | $28,126 | 0.0% | $287.00 | $379.72 | -24.9% | COM | 303075105 |
| JPM | JP Morgan Chase & Co. Common Stock | 89 | $28,124 | 0.0% | $316.00 | $249.61 | +25.8% | COM | 46625H100 |
| UPS | United Parcel Service, Inc. Common Stock | 332 | $27,888 | 0.0% | $84.00 * | $94.62 | -13.2% | COM | 911312106 |
| OKE | ONEOK, Inc. Common Stock | 381 | $27,813 | 0.0% | $73.00 | $75.06 | -4.3% | COM | 682680103 |
| QRVO | Qorvo, Inc. - Common Stock | 295 | $27,140 | 0.0% | $92.00 | $89.04 | +2.3% | COM | 74736K101 |
| ARW | Arrow Electronics, Inc. Common Stock | 219 | $26,499 | 0.0% | $121.00 | $125.79 | -3.8% | COM | 042735100 |
| PSTG | Pure Storage, Inc. Class A Common Stock | 315 | $26,460 | 0.0% | $84.00 | $66.50 | +26.0% | COM | 74624M102 |
| HOLX | Hologic, Inc. - Common Stock | 386 | $26,248 | 0.0% | $68.00 | $66.38 | +1.7% | COM | 436440101 |
| MCHP | Microchip Technology Incorporated - Common Stock | 384 | $24,960 | 0.0% | $65.00 * | $66.89 | -4.8% | COM | 595017104 |
| BALL | Ball Corporation Common Stock | 469 | $23,919 | 0.0% | $51.00 | $53.70 | -6.5% | COM | 058498106 |
| AMT | American Tower Corporation (REIT) Common Stock | 122 | $23,546 | 0.0% | $193.00 | $202.96 | -6.2% | COM | 03027X100 |
| PPG | PPG Industries, Inc. Common Stock | 210 | $22,260 | 0.0% | $106.00 | $109.99 | -5.1% | COM | 693506107 |
| SLON | ProSHs Trust ProSHs Ultra Solana ETF | 415 | $21,580 | 0.0% | $52.00 | $52.00 | — | ETF | 74349Y647 |
| ETHT | ProSHs Trust ProSHs Ultra Ether ETF | 233 | $21,203 | 0.0% | $91.00 | $88.35 | +1.9% | ETF | 74349Y571 |
| NKE | Nike, Inc. Common Stock | 296 | $20,720 | 0.0% | $70.00 | $73.79 | -6.1% | COM | 654106103 |
| BA | Boeing Company (The) Common Stock | 95 | $20,520 | 0.0% | $216.00 | $225.47 | -4.3% | COM | 097023105 |
| IBIT | iSHs Bitcoin Trust | 314 | $20,410 | 0.0% | $65.00 | $65.05 | -0.1% | UNIT | 46438F101 |
| ON | ON Semiconductor Corporation - Common Stock | 404 | $20,200 | 0.0% | $50.00 | $52.63 | -6.3% | COM | 682189105 |
| LLY | Eli Lilly and Company Common Stock | 25 | $19,075 | 0.0% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| OTEX | Open Text Corporation - Common SHs | 480 | $18,240 | 0.0% | $38.00 * | $31.62 | +17.3% | COM | 683715106 |
| HRL | Hormel Foods Corporation Common Stock | 708 | $17,700 | 0.0% | $25.00 * | $27.32 | -10.6% | COM | 440452100 |
| UXRP | ProSHs Trust ProSHs Ultra XRP ETF | 597 | $17,313 | 0.0% | $29.00 | $29.00 | — | ETF | 74349Y498 |
| V | Visa Inc. | 50 | $17,100 | 0.0% | $342.00 | $330.84 | +3.0% | COM | 92826C839 |
| NFLX | Netflix, Inc. - Common Stock | 14 | $16,786 | 0.0% | $1199.00 * | $122.05 | -1.8% | COM | 64110L106 |
| MA | Mastercard Incorporated Common Stock | 29 | $16,501 | 0.0% | $569.00 | $542.13 | +4.8% | COM | 57636Q104 |
| IWM | iSHs Russell 2000 ETF | 68 | $16,456 | 0.0% | $242.00 | $229.45 | +5.5% | ETF | 464287655 |
| F | Ford Motor Company Common Stock | 1,227 | $14,724 | 0.0% | $12.00 | $11.09 | +6.7% | COM | 345370860 |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | 277 | $14,681 | 0.0% | $53.00 | $51.12 | +2.2% | ETF | 33740F748 |
| FJUL | FT Vest U.S. Equity Buffer ETF - July | 265 | $14,575 | 0.0% | $55.00 | $53.34 | +2.6% | ETF | 33740U208 |
| FAUG | FT Vest U.S. Equity Buffer ETF - August | 280 | $14,560 | 0.0% | $52.00 | $50.49 | +2.8% | ETF | 33740F862 |
| FAPR | FT Vest U.S. Equity Buffer ETF - April | 330 | $14,520 | 0.0% | $44.00 | $42.87 | +1.5% | ETF | 33740U885 |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | 75 | $13,725 | 0.0% | $183.00 | $162.07 | +12.6% | COM | 69608A108 |
| TJX | TJX Companies, Inc. (The) Common Stock | 93 | $13,485 | 0.0% | $145.00 | $132.28 | +9.0% | COM | 872540109 |
| NOW | ServiceNow, Inc. Common Stock | 14 | $12,894 | 0.0% | $921.00 * | $186.78 | -1.5% | COM | 81762P102 |
| BAC | Bank of America Corporation Common Stock | 247 | $12,844 | 0.0% | $52.00 | $48.34 | +6.2% | COM | 060505104 |
| HD | Home Depot, Inc. (The) Common Stock | 31 | $12,586 | 0.0% | $406.00 | $358.48 | +12.3% | COM | 437076102 |
| DXC | DXC Technology Company Common Stock | 887 | $12,418 | 0.0% | $14.00 * | $14.20 | -4.0% | COM | 23355L106 |
| AMN | AMN Healthcare Services Inc | 600 | $12,000 | 0.0% | $20.00 * | $19.53 | -0.9% | COM | 001744101 |
| MDT | Medtronic plc. Ordinary SHs | 125 | $12,000 | 0.0% | $96.00 | $88.89 | +7.1% | ORD | G5960L103 |
| VGT | Vanguard Information Tech ETF | 15 | $11,205 | 0.0% | $747.00 * | $87.38 | +6.8% | ETF | 92204A702 |
| JJSF | J & J Snack Foods Corp. - Common Stock | 115 | $11,155 | 0.0% | $97.00 | $109.17 | -12.7% | COM | 466032109 |
| BKNG | Booking Holdings Inc. - Common Stock | 2 | $10,800 | 0.0% | $5400.00 | $5563.60 | -3.1% | COM | 09857L108 |
| MDLZ | Mondelez International, Inc. - Class A Common Stock | 162 | $10,206 | 0.0% | $63.00 | $63.32 | -2.2% | COM | 609207105 |
| ORLY | O'Reilly Automotive, Inc. - Common Stock | 92 | $9,936 | 0.0% | $108.00 | $100.52 | +7.2% | COM | 67103H107 |
| WFC | Wells Fargo & Company Common Stock | 116 | $9,744 | 0.0% | $84.00 | $80.47 | +3.6% | COM | 949746101 |
| CVX | Chevron Corporation Common Stock | 61 | $9,516 | 0.0% | $156.00 | $138.66 | +10.8% | COM | 166764100 |
| SPYG | SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | 90 | $9,450 | 0.0% | $105.00 | $99.60 | +4.9% | ETF | 78464A409 |
| GE | GE Aerospace Common Stock | 30 | $9,030 | 0.0% | $301.00 | $272.69 | +10.2% | COM | 369604301 |
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 26 | $8,996 | 0.0% | $346.00 | $317.20 | +8.1% | COM | 91324P102 |
| KO | Coca-Cola Company (The) Common Stock | 131 | $8,777 | 0.0% | $67.00 | $68.50 | -3.9% | COM | 191216100 |
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 11 | $8,767 | 0.0% | $797.00 | $734.84 | +7.8% | COM | 38141G104 |
| LH | Labcorp Holdings Inc. Common Stock | 30 | $8,640 | 0.0% | $288.00 | $266.78 | +7.3% | COM | 504922105 |
| AZO | AutoZone, Inc. Common Stock | 2 | $8,582 | 0.0% | $4291.00 | $4011.66 | +6.9% | COM | 053332102 |
| PRU | Prudential Financial, Inc. Common Stock | 79 | $8,216 | 0.0% | $104.00 | $103.23 | -0.8% | COM | 744320102 |
| CAT | Caterpillar, Inc. Common Stock | 17 | $8,126 | 0.0% | $478.00 | $406.27 | +17.1% | COM | 149123101 |
| ANET | Arista Networks, Inc. Common Stock | 55 | $8,030 | 0.0% | $146.00 | $128.77 | +13.2% | COM | 040413205 |
| UBER | Uber Technologies, Inc. Common Stock | 81 | $7,938 | 0.0% | $98.00 | $82.28 | +19.1% | COM | 90353T100 |
| AMD | Advanced Micro Devices, Inc. - Common Stock | 49 | $7,938 | 0.0% | $162.00 | $161.38 | +0.3% | COM | 007903107 |
| RTX | RTX Corporation Common Stock | 46 | $7,728 | 0.0% | $168.00 | $130.83 | +27.4% | COM | 75513E101 |
| OGS | ONE Gas, Inc. Common Stock | 95 | $7,695 | 0.0% | $81.00 | $74.90 | +8.1% | COM | 68235P108 |
| IBM | International Business Machines Corporation Common Stock | 26 | $7,358 | 0.0% | $283.00 | $244.82 | +14.6% | COM | 459200101 |
| MCD | McDonald's Corporation Common Stock | 23 | $6,992 | 0.0% | $304.00 | $301.40 | +0.2% | COM | 580135101 |
| MS | Morgan Stanley Common Stock | 43 | $6,837 | 0.0% | $159.00 | $121.02 | +30.6% | COM | 617446448 |
| REI | Ring Energy, Inc. Common Stock | 3,365 | $6,730 | 0.0% | $2.00 * | $0.91 | +20.4% | COM | 76680V108 |
| T | AT&T Inc. | 226 | $6,554 | 0.0% | $29.00 * | $26.20 | +6.6% | COM | 00206R102 |
| INCY | Incyte Corporation - Common Stock | 76 | $6,460 | 0.0% | $85.00 | $79.04 | +7.3% | COM | 45337C102 |
| DIS | Walt Disney Company (The) Common Stock | 56 | $6,440 | 0.0% | $115.00 | $116.99 | -2.8% | COM | 254687106 |
| ICF | iSHs Select U.S. REIT ETF | 103 | $6,386 | 0.0% | $62.00 | $61.11 | +0.8% | ETF | 464287564 |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | 13 | $6,383 | 0.0% | $491.00 | $454.77 | +7.8% | COM | 22788C105 |
| EQIX | Equinix, Inc. - Common Stock | 8 | $6,272 | 0.0% | $784.00 | $774.22 | +0.6% | COM | 29444U700 |
| C | Citigroup, Inc. Common Stock | 61 | $6,222 | 0.0% | $102.00 | $94.11 | +7.2% | COM | 172967424 |
| INTU | Intuit Inc. - Common Stock | 9 | $6,147 | 0.0% | $683.00 | $719.44 | -5.3% | COM | 461202103 |
| RBLX | Roblox Corporation Class A Common Stock | 44 | $6,116 | 0.0% | $139.00 | $124.28 | +11.5% | COM | 771049103 |
| PH | Parker-Hannifin Corporation Common Stock | 8 | $6,072 | 0.0% | $759.00 | $735.10 | +2.9% | COM | 701094104 |
| BLK | BlackRock, Inc. Common Stock | 5 | $5,830 | 0.0% | $1166.00 | $1108.77 | +4.6% | COM | 09290D101 |
| LRCX | Lam Research Corporation - Common Stock | 42 | $5,628 | 0.0% | $134.00 | $105.52 | +26.7% | COM | 512807306 |
| HAL | Halliburton Company Common Stock | 225 | $5,625 | 0.0% | $25.00 * | $21.87 | +11.8% | COM | 406216101 |
| DASH | DoorDash, Inc. - Common Stock | 20 | $5,440 | 0.0% | $272.00 | $250.83 | +8.4% | COM | 25809K105 |
| TOL | Toll Brothers, Inc. Common Stock | 39 | $5,421 | 0.0% | $139.00 | $130.53 | +5.8% | COM | 889478103 |
| RF | Regions Financial Corporation Common Stock | 197 | $5,319 | 0.0% | $27.00 * | $25.54 | +2.2% | COM | 7591EP100 |
| GAP | Gap, Inc. (The) Common Stock | 241 | $5,302 | 0.0% | $22.00 * | $21.31 | -1.0% | COM | 364760108 |
| VRT | Vertiv Holdings, LLC Class A Common Stock | 35 | $5,285 | 0.0% | $151.00 | $133.31 | +13.1% | COM | 92537N108 |
| TSN | Tyson Foods, Inc. Common Stock | 91 | $5,005 | 0.0% | $55.00 * | $54.40 | -1.1% | COM | 902494103 |
| SCHW | Charles Schwab Corporation (The) Common Stock | 52 | $4,992 | 0.0% | $96.00 | $94.54 | +0.7% | COM | 808513105 |
| GEV | GE Vernova Inc. Common Stock | 8 | $4,920 | 0.0% | $615.00 | $605.52 | +1.5% | COM | 36828A101 |
| NEM | Newmont Corporation | 57 | $4,845 | 0.0% | $85.00 | $50.55 | +66.3% | COM | 651639106 |
| BK | The Bank of New York Mellon Corporation Common Stock | 43 | $4,687 | 0.0% | $109.00 | $101.35 | +7.0% | COM | 064058100 |
| WELL | Welltower Inc. Common Stock | 26 | $4,654 | 0.0% | $179.00 | $163.41 | +8.6% | COM | 95040Q104 |
| NEE | NextEra Energy, Inc. Common Stock | 60 | $4,560 | 0.0% | $76.00 | $72.21 | +3.8% | COM | 65339F101 |
| VST | Vistra Corp. Common Stock | 23 | $4,508 | 0.0% | $196.00 | $197.68 | -1.0% | COM | 92840M102 |
| COF | Capital One Financial Corporation Common Stock | 21 | $4,473 | 0.0% | $213.00 | $184.63 | +14.7% | COM | 14040H105 |
| PGR | Progressive Corporation (The) Common Stock | 18 | $4,446 | 0.0% | $247.00 * | $231.70 | +0.2% | COM | 743315103 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 102 | $4,386 | 0.0% | $43.00 | $41.44 | +3.3% | ETF | 78463X889 |
| AXP | American Express Company Common Stock | 13 | $4,329 | 0.0% | $333.00 | $316.55 | +4.4% | COM | 025816109 |
| KLAC | KLA Corporation - Common Stock | 4 | $4,316 | 0.0% | $1079.00 | $930.36 | +15.7% | COM | 482480100 |
| SCHM | Schwab U.S. Mid Cap ETF | 143 | $4,290 | 0.0% | $30.00 | $29.11 | +1.8% | ETF | 808524508 |
| INTC | Intel Corporation - Common Stock | 125 | $4,250 | 0.0% | $34.00 | $21.72 | +54.5% | COM | 458140100 |
| BSX | Boston Scientific Corporation Common Stock | 43 | $4,214 | 0.0% | $98.00 | $103.56 | -5.7% | COM | 101137107 |
| CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | 108 | $4,212 | 0.0% | $39.00 | $37.44 | +3.0% | COM | 15189T107 |
| ADI | Analog Devices, Inc. - Common Stock | 17 | $4,182 | 0.0% | $246.00 | $238.95 | +2.5% | COM | 032654105 |
| DIA | SPDR Dow Jones Industrial Average ETF | 9 | $4,176 | 0.0% | $464.00 | $450.71 | +2.9% | ETF | 78467X109 |
| BAX | Baxter International Inc. Common Stock | 181 | $4,163 | 0.0% | $23.00 | $25.23 | -9.8% | COM | 071813109 |
| NET | Cloudflare, Inc. Class A Common Stock | 18 | $3,870 | 0.0% | $215.00 | $204.15 | +5.1% | COM | 18915M107 |
| QCOM | QUALCOMM Incorporated - Common Stock | 23 | $3,841 | 0.0% | $167.00 | $147.57 | +12.2% | COM | 747525103 |
| ADP | Automatic Data Processing, Inc. - Common Stock | 13 | $3,822 | 0.0% | $294.00 | $297.80 | -2.1% | COM | 053015103 |
| COIN | Coinbase Global, Inc. - Class A Common Stock | 11 | $3,718 | 0.0% | $338.00 | $339.07 | -0.5% | COM | 19260Q107 |
| AMAT | Applied Materials, Inc. - Common Stock | 18 | $3,690 | 0.0% | $205.00 | $180.78 | +13.0% | COM | 038222105 |
| DE | Deere & Company Common Stock | 8 | $3,664 | 0.0% | $458.00 | $483.00 | -5.7% | COM | 244199105 |
| TMUS | T-Mobile US, Inc. - Common Stock | 15 | $3,600 | 0.0% | $240.00 | $240.31 | -0.9% | COM | 872590104 |
| SRE | DBA Sempra Common Stock | 38 | $3,420 | 0.0% | $90.00 | $79.82 | +11.1% | COM | 816851109 |
| FERG | Ferguson Enterprises Inc. Common Stock | 15 | $3,375 | 0.0% | $225.00 | $224.73 | -0.5% | COM | 31488V107 |
| PTC | PTC Inc. - Common Stock | 16 | $3,264 | 0.0% | $204.00 | $203.90 | -0.4% | COM | 69370C100 |
| SO | Southern Company (The) Common Stock | 34 | $3,230 | 0.0% | $95.00 | $92.22 | +1.9% | COM | 842587107 |
| ALNY | Alnylam Pharmaceuticals, Inc. - Common Stock | 7 | $3,192 | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| WST | West Pharmaceutical Services, Inc. Common Stock | 12 | $3,156 | 0.0% | $263.00 | $242.79 | +8.0% | COM | 955306105 |
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 25 | $3,100 | 0.0% | $124.00 | $113.93 | +7.7% | COM | 26441C204 |
| WY | Weyerhaeuser Company Common Stock | 123 | $3,075 | 0.0% | $25.00 | $25.58 | -4.0% | COM | 962166104 |
| GD | General Dynamics Corporation Common Stock | 9 | $3,069 | 0.0% | $341.00 | $272.55 | +24.6% | COM | 369550108 |
| LNTH | Lantheus Holdings, Inc. - Common Stock | 59 | $3,068 | 0.0% | $52.00 | $62.49 | -17.9% | COM | 516544103 |
| NOC | Northrop Grumman Corporation Common Stock | 5 | $3,050 | 0.0% | $610.00 | $563.27 | +7.7% | COM | 666807102 |
| CVS | CVS Health Corporation Common Stock | 40 | $3,040 | 0.0% | $76.00 | $67.82 | +10.3% | COM | 126650100 |
| FANG | Diamondback Energy, Inc. - Common Stock | 21 | $3,024 | 0.0% | $144.00 | $140.85 | +0.9% | COM | 25278X109 |
| HCA | HCA Healthcare, Inc. Common Stock | 7 | $2,989 | 0.0% | $427.00 | $386.45 | +10.1% | COM | 40412C101 |
| SYK | Stryker Corporation Common Stock | 8 | $2,960 | 0.0% | $370.00 | $384.53 | -4.1% | COM | 863667101 |
| TRMB | Trimble Inc. - Common Stock | 36 | $2,952 | 0.0% | $82.00 | $81.58 | +0.1% | COM | 896239100 |
| MPC | Marathon Petroleum Corporation Common Stock | 15 | $2,895 | 0.0% | $193.00 | $174.47 | +9.9% | COM | 56585A102 |
| ICE | Intercontinental Exchange Inc. Common Stock | 17 | $2,873 | 0.0% | $169.00 | $168.34 | -0.2% | COM | 45866F104 |
| FCX | Freeport-McMoRan, Inc. Common Stock | 71 | $2,840 | 0.0% | $40.00 * | $43.20 | -9.5% | COM | 35671D857 |
| MMM | 3M Company Common Stock | 18 | $2,808 | 0.0% | $156.00 | $139.90 | +10.4% | COM | 88579Y101 |
| DHR | Danaher Corporation Common Stock | 14 | $2,786 | 0.0% | $199.00 | $198.37 | -0.2% | COM | 235851102 |
| SHW | Sherwin-Williams Company (The) Common Stock | 8 | $2,776 | 0.0% | $347.00 | $351.39 | -1.7% | COM | 824348106 |
| SNOW | Snowflake Inc. Common Stock | 12 | $2,712 | 0.0% | $226.00 | $214.74 | +5.0% | COM | 833445109 |
| FDX | FedEx Corporation Common Stock | 11 | $2,596 | 0.0% | $236.00 | $228.30 | +2.8% | COM | 31428X106 |
| TTWO | Take-Two Interactive Software, Inc. - Common Stock | 10 | $2,590 | 0.0% | $259.00 | $236.70 | +9.2% | COM | 874054109 |
| SCCO | Southern Copper Corporation Common Stock | 21 | $2,562 | 0.0% | $122.00 * | $97.73 | +20.8% | COM | 84265V105 |
| HWM | Howmet Aerospace Inc. Common Stock | 13 | $2,561 | 0.0% | $197.00 | $149.81 | +30.9% | COM | 443201108 |
| OMC | Omnicom Group Inc. Common Stock | 31 | $2,542 | 0.0% | $82.00 | $74.34 | +8.6% | COM | 681919106 |
| PWR | Quanta Services, Inc. Common Stock | 6 | $2,490 | 0.0% | $415.00 | $388.50 | +6.6% | COM | 74762E102 |
| CDNS | Cadence Design Systems, Inc. - Common Stock | 7 | $2,464 | 0.0% | $352.00 | $344.03 | +2.1% | COM | 127387108 |
| PBT | Permian Basin Royalty Trust Common Stock | 129 | $2,451 | 0.0% | $19.00 | $19.00 | — | COM | 714236106 |
| ETR | Entergy Corporation Common Stock | 26 | $2,444 | 0.0% | $94.00 | $87.11 | +6.3% | COM | 29364G103 |
| MRSH | Marsh & McLennan Companies, Inc. Common Stock | 12 | $2,424 | 0.0% | $202.00 | $204.01 | -1.7% | COM | 571748102 |
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | 12 | $2,412 | 0.0% | $201.00 | $195.75 | +1.7% | COM | 693475105 |
| CSX | CSX Corporation - Common Stock | 67 | $2,412 | 0.0% | $36.00 | $33.93 | +4.3% | COM | 126408103 |
| NSC | Norfolk Southern Corporation Common Stock | 8 | $2,408 | 0.0% | $301.00 | $233.16 | +28.2% | COM | 655844108 |
| SPEM | SPDR Index SHs Fund SPDR Portfolio Emerging Markets ETF | 51 | $2,397 | 0.0% | $47.00 | $44.46 | +5.3% | ETF | 78463X509 |
| MCO | Moody's Corporation Common Stock | 5 | $2,385 | 0.0% | $477.00 | $502.63 | -5.4% | COM | 615369105 |
| EMR | Emerson Electric Company Common Stock | 18 | $2,376 | 0.0% | $132.00 | $113.92 | +14.7% | COM | 291011104 |
| UNP | Union Pacific Corporation Common Stock | 10 | $2,370 | 0.0% | $237.00 | $223.15 | +5.3% | COM | 907818108 |
| WMB | Williams Companies, Inc. (The) Common Stock | 37 | $2,368 | 0.0% | $64.00 | $55.72 | +12.8% | COM | 969457100 |
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 9 | $2,340 | 0.0% | $260.00 | $270.09 | -4.0% | COM | 43300A203 |
| GLW | Corning Incorporated Common Stock | 28 | $2,324 | 0.0% | $83.00 | $46.32 | +76.5% | COM | 219350105 |
| CEG | Constellation Energy Corporation - Common Stock | 7 | $2,310 | 0.0% | $330.00 | $322.17 | +2.0% | COM | 21037T109 |
| MSI | Motorola Solutions, Inc. Common Stock | 5 | $2,290 | 0.0% | $458.00 | $417.05 | +9.3% | COM | 620076307 |
| CTAS | Cintas Corporation - Common Stock | 11 | $2,266 | 0.0% | $206.00 | $212.83 | -3.8% | COM | 172908105 |
| CASY | Caseys General Stores, Inc. - Common Stock | 4 | $2,264 | 0.0% | $566.00 | $521.89 | +8.1% | COM | 147528103 |
| HEI | Heico Corporation Common Stock | 7 | $2,261 | 0.0% | $323.00 | $318.25 | +1.4% | COM | 422806109 |
| TRV | The Travelers Companies, Inc. Common Stock | 8 | $2,240 | 0.0% | $280.00 | $256.23 | +8.5% | COM | 89417E109 |
| ADSK | Autodesk, Inc. - Common Stock | 7 | $2,226 | 0.0% | $318.00 | $304.73 | +4.2% | COM | 052769106 |
| QBF | Innovator ETFs Trust Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly | 79 | $2,212 | 0.0% | $28.00 | $28.00 | — | ETF | 45784N692 |
| DOW | Dow Inc. Common Stock | 94 | $2,162 | 0.0% | $23.00 | $24.31 | -7.1% | COM | 260557103 |
| EMN | Eastman Chemical Company Common Stock | 32 | $2,048 | 0.0% | $64.00 * | $68.19 | -8.7% | COM | 277432100 |
| NTRS | Northern Trust Corporation - Common Stock | 15 | $2,025 | 0.0% | $135.00 | $127.35 | +5.1% | COM | 665859104 |
| NTAP | NetApp, Inc. - Common Stock | 17 | $2,023 | 0.0% | $119.00 | $110.78 | +6.0% | COM | 64110D104 |
| WM | Waste Management, Inc. Common Stock | 9 | $1,989 | 0.0% | $221.00 | $223.68 | -1.7% | COM | 94106L109 |
| AIG | American International Group, Inc. New Common Stock | 25 | $1,975 | 0.0% | $79.00 | $79.11 | -1.2% | COM | 026874784 |
| KIM | Kimco Realty Corporation (HC) Common Stock | 89 | $1,958 | 0.0% | $22.00 | $21.29 | +1.3% | COM | 49446R109 |
| AEP | American Electric Power Company, Inc. - Common Stock | 17 | $1,921 | 0.0% | $113.00 | $108.19 | +3.2% | COM | 025537101 |
| IDXX | IDEXX Laboratories, Inc. - Common Stock | 3 | $1,917 | 0.0% | $639.00 | $606.98 | +5.3% | COM | 45168D104 |
| MKL | Markel Group Inc. Common Stock | 1 | $1,912 | 0.0% | $1912.00 | $1960.42 | -2.5% | COM | 570535104 |
| URI | United Rentals, Inc. Common Stock | 2 | $1,910 | 0.0% | $955.00 | $888.48 | +7.2% | COM | 911363109 |
| TFC | Truist Financial Corporation Common Stock | 41 | $1,886 | 0.0% | $46.00 | $38.04 | +18.8% | COM | 89832Q109 |
| LNG | Cheniere Energy, Inc. Common Stock | 8 | $1,880 | 0.0% | $235.00 | $235.04 | -0.0% | COM | 16411R208 |
| FTNT | Fortinet, Inc. - Common Stock | 22 | $1,870 | 0.0% | $85.00 | $100.82 | -16.6% | COM | 34959E109 |
| AJG | Arthur J. Gallagher & Co. Common Stock | 6 | $1,860 | 0.0% | $310.00 | $300.20 | +2.9% | COM | 363576109 |
| WAT | Waters Corporation Common Stock | 6 | $1,800 | 0.0% | $300.00 | $301.75 | -0.6% | COM | 941848103 |
| KDP | Keurig Dr Pepper Inc. - Common Stock | 68 | $1,768 | 0.0% | $26.00 * | $30.82 | -17.9% | COM | 49271V100 |
| AVB | AvalonBay Communities, Inc. Common Stock | 9 | $1,746 | 0.0% | $194.00 | $191.17 | +0.1% | COM | 053484101 |
| CPAY | Corpay, Inc. Common Stock | 6 | $1,734 | 0.0% | $289.00 | $318.77 | -9.6% | COM | 219948106 |
| PLD | Prologis, Inc. Common Stock | 15 | $1,725 | 0.0% | $115.00 | $108.29 | +4.9% | COM | 74340W103 |
| SPG | Simon Property Group, Inc. Common Stock | 9 | $1,692 | 0.0% | $188.00 | $169.06 | +9.7% | COM | 828806109 |
| DOCU | DocuSign, Inc. - Common Stock | 23 | $1,679 | 0.0% | $73.00 | $77.06 | -6.5% | COM | 256163106 |
| EBAY | eBay Inc. - Common Stock | 18 | $1,638 | 0.0% | $91.00 | $69.82 | +29.8% | COM | 278642103 |
| RSG | Republic Services, Inc. Common Stock | 7 | $1,610 | 0.0% | $230.00 | $233.28 | -2.2% | COM | 760759100 |
| AFL | AFLAC Incorporated Common Stock | 14 | $1,568 | 0.0% | $112.00 | $104.19 | +6.7% | COM | 001055102 |
| COR | Cencora, Inc. Common Stock | 5 | $1,565 | 0.0% | $313.00 | $293.50 | +6.3% | COM | 03073E105 |
| POOL | Pool Corporation - Common Stock | 5 | $1,555 | 0.0% | $311.00 | $311.31 | -0.9% | COM | 73278L105 |
| FAST | Fastenal Company - Common Stock | 31 | $1,550 | 0.0% | $50.00 * | $46.94 | +3.9% | COM | 311900104 |
| LDOS | Leidos Holdings, Inc. Common Stock | 8 | $1,512 | 0.0% | $189.00 | $173.36 | +8.8% | COM | 525327102 |
| ZS | Zscaler, Inc. - Common Stock | 5 | $1,500 | 0.0% | $300.00 | $285.11 | +5.1% | COM | 98980G102 |
| FICO | Fair Isaac Corporation Common Stock | 1 | $1,497 | 0.0% | $1497.00 | $1503.82 | -0.5% | COM | 303250104 |
| VEEV | Veeva Systems Inc. Class A Common Stock | 5 | $1,490 | 0.0% | $298.00 | $281.43 | +5.9% | COM | 922475108 |
| EW | Edwards Lifesciences Corporation Common Stock | 19 | $1,482 | 0.0% | $78.00 | $78.13 | -0.5% | COM | 28176E108 |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | 37 | $1,480 | 0.0% | $40.00 * | $45.03 | -13.0% | COM | 169656105 |
| ABNB | Airbnb, Inc. - Class A Common Stock | 12 | $1,464 | 0.0% | $122.00 | $129.37 | -6.1% | COM | 009066101 |
| FITB | Fifth Third Bancorp - Common Stock | 32 | $1,440 | 0.0% | $45.00 | $43.04 | +2.6% | COM | 316773100 |
| EXC | Exelon Corporation - Common Stock | 31 | $1,426 | 0.0% | $46.00 * | $43.37 | +2.9% | COM | 30161N101 |
| HUBS | HubSpot, Inc. Common Stock | 3 | $1,404 | 0.0% | $468.00 | $503.08 | -7.0% | COM | 443573100 |
| STT | State Street Corporation Common Stock | 12 | $1,404 | 0.0% | $117.00 * | $110.08 | +3.9% | COM | 857477103 |
| ROK | Rockwell Automation, Inc. Common Stock | 4 | $1,400 | 0.0% | $350.00 | $343.44 | +1.4% | COM | 773903109 |
| DLR | Digital Realty Trust, Inc. Common Stock | 8 | $1,384 | 0.0% | $173.00 | $168.66 | +1.7% | COM | 253868103 |
| XEL | Xcel Energy Inc. - Common Stock | 17 | $1,377 | 0.0% | $81.00 | $71.34 | +12.2% | COM | 98389B100 |
| CTVA | Corteva, Inc. Common Stock | 20 | $1,360 | 0.0% | $68.00 | $72.16 | -6.5% | COM | 22052L104 |
| ESS | Essex Property Trust, Inc. Common Stock | 5 | $1,340 | 0.0% | $268.00 | $265.10 | -0.0% | COM | 297178105 |
| SYY | Sysco Corporation Common Stock | 16 | $1,328 | 0.0% | $83.00 * | $71.31 | +13.9% | COM | 871829107 |
| TDG | Transdigm Group Incorporated Common Stock | 1 | $1,319 | 0.0% | $1319.00 | $1364.80 | -3.4% | COM | 893641100 |
| BDX | Becton, Dickinson and Company Common Stock | 7 | $1,316 | 0.0% | $188.00 | $184.06 | +1.1% | COM | 075887109 |
| MAR | Marriott International - Class A Common Stock | 5 | $1,305 | 0.0% | $261.00 | $249.54 | +4.1% | COM | 571903202 |
| MLM | Martin Marietta Materials, Inc. Common Stock | 2 | $1,262 | 0.0% | $631.00 | $594.66 | +5.8% | COM | 573284106 |
| CAH | Cardinal Health, Inc. Common Stock | 8 | $1,256 | 0.0% | $157.00 | $153.58 | +1.6% | COM | 14149Y108 |
| DD | DuPont de Nemours, Inc. Common Stock | 16 | $1,248 | 0.0% | $78.00 * | $31.14 | +4.1% | COM | 26614N102 |
| VMC | Vulcan Materials Company (Holding Company) Common Stock | 4 | $1,232 | 0.0% | $308.00 | $283.25 | +8.4% | COM | 929160109 |
| MTD | Mettler-Toledo International, Inc. Common Stock | 1 | $1,228 | 0.0% | $1228.00 | $1253.17 | -2.0% | COM | 592688105 |
| KR | Kroger Company (The) Common Stock | 18 | $1,224 | 0.0% | $68.00 | $69.08 | -2.9% | COM | 501044101 |
| IP | International Paper Company Common Stock | 26 | $1,222 | 0.0% | $47.00 * | $48.00 | -4.5% | COM | 460146103 |
| YUM | Yum! Brands, Inc. | 8 | $1,216 | 0.0% | $152.00 | $146.07 | +3.6% | COM | 988498101 |
| HIG | The Hartford Insurance Group, Inc. Common Stock | 9 | $1,206 | 0.0% | $134.00 | $127.36 | +4.3% | COM | 416515104 |
| TDY | Teledyne Technologies Incorporated Common Stock | 2 | $1,174 | 0.0% | $587.00 | $547.47 | +7.0% | COM | 879360105 |
| CCI | Crown Castle Inc. Common Stock | 12 | $1,164 | 0.0% | $97.00 | $97.90 | -2.6% | COM | 22822V101 |
| IQV | IQVIA Holdings, Inc. Common Stock | 6 | $1,140 | 0.0% | $190.00 | $181.84 | +4.5% | COM | 46266C105 |
| DELL | Dell Technologies Inc. Class C Common Stock | 8 | $1,136 | 0.0% | $142.00 | $101.90 | +38.6% | COM | 24703L202 |
| IFF | International Flavors & Fragrances, Inc. Common Stock | 18 | $1,116 | 0.0% | $62.00 | $67.84 | -9.8% | COM | 459506101 |
| ULTA | Ulta Beauty, Inc. - Common Stock | 2 | $1,094 | 0.0% | $547.00 | $512.40 | +6.7% | COM | 90384S303 |
| APD | Air Products and Chemicals, Inc. Common Stock | 4 | $1,092 | 0.0% | $273.00 | $285.50 | -5.8% | COM | 009158106 |
| WDC | Western Digital Corporation - Common Stock | 9 | $1,089 | 0.0% | $121.00 | $81.60 | +47.0% | COM | 958102105 |
| ALL | Allstate Corporation (The) Common Stock | 5 | $1,075 | 0.0% | $215.00 | $196.26 | +8.9% | COM | 020002101 |
| CCK | Crown Holdings, Inc. | 11 | $1,067 | 0.0% | $97.00 | $99.95 | -3.6% | COM | 228368106 |
| O | Realty Income Corporation Common Stock | 17 | $1,037 | 0.0% | $61.00 * | $56.92 | +4.8% | COM | 756109104 |
| CSGP | CoStar Group, Inc. - Common Stock | 12 | $1,020 | 0.0% | $85.00 | $88.37 | -4.5% | COM | 22160N109 |
| SBUX | Starbucks Corporation - Common Stock | 12 | $1,020 | 0.0% | $85.00 | $88.57 | -5.2% | COM | 855244109 |
| EA | Electronic Arts Inc. - Common Stock | 5 | $1,010 | 0.0% | $202.00 | $165.25 | +21.9% | COM | 285512109 |
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock | 5 | $1,005 | 0.0% | $201.00 | $197.00 | +1.6% | COM | 929740108 |
| LYV | Live Nation Entertainment, Inc. Common Stock | 6 | $984 | 0.0% | $164.00 | $158.04 | +3.4% | COM | 538034109 |
| WBD | Warner Bros. Discovery, Inc. - Series A Common Stock | 49 | $980 | 0.0% | $20.00 * | $12.21 | +60.0% | COM | 934423104 |
| ADM | Archer-Daniels-Midland Company Common Stock | 16 | $960 | 0.0% | $60.00 | $57.76 | +2.6% | COM | 039483102 |
| BR | Broadridge Financial Solutions, Inc. Common Stock | 4 | $956 | 0.0% | $239.00 | $247.24 | -4.1% | ADR | 11133T103 |
| GWW | W.W. Grainger, Inc. Common Stock | 1 | $953 | 0.0% | $953.00 | $1000.75 | -5.0% | COM | 384802104 |
| NUE | Nucor Corporation Common Stock | 7 | $952 | 0.0% | $136.00 | $140.51 | -3.9% | COM | 670346105 |
| CBRE | CBRE Group Inc Common Stock Class A | 6 | $948 | 0.0% | $158.00 | $154.70 | +1.9% | COM | 12504L109 |
| BKR | Baker Hughes Company - Common Stock | 19 | $931 | 0.0% | $49.00 | $43.83 | +10.6% | COM | 05722G100 |
| LKQ | LKQ Corporation - Common Stock | 30 | $930 | 0.0% | $31.00 * | $32.36 | -6.6% | COM | 501889208 |
| WEC | WEC Energy Group, Inc. Common Stock | 8 | $920 | 0.0% | $115.00 | $107.11 | +6.1% | COM | 92939U106 |
| GM | General Motors Company Common Stock | 15 | $915 | 0.0% | $61.00 | $55.55 | +9.5% | COM | 37045V100 |
| TSCO | Tractor Supply Company - Common Stock | 16 | $912 | 0.0% | $57.00 | $58.52 | -3.2% | COM | 892356106 |
| ED | Consolidated Edison, Inc. Common Stock | 9 | $909 | 0.0% | $101.00 | $99.12 | +0.6% | COM | 209115104 |
| ALGN | Align Technology, Inc. - Common Stock | 7 | $882 | 0.0% | $126.00 | $156.63 | -20.1% | COM | 016255101 |
| DTE | DTE Energy Company Common Stock | 6 | $852 | 0.0% | $142.00 | $134.89 | +3.9% | COM | 233331107 |
| FWONK | Liberty Media Corporation - Series C Liberty Formula One Common Stock | 8 | $840 | 0.0% | $105.00 | $105.00 | — | COM | 531229755 |
| AWK | American Water Works Company, Inc. Common Stock | 6 | $840 | 0.0% | $140.00 | $140.03 | -1.2% | COM | 030420103 |
| VRSN | VeriSign, Inc. - Common Stock | 3 | $840 | 0.0% | $280.00 | $278.13 | +0.2% | COM | 92343E102 |
| NDAQ | Nasdaq, Inc. - Common Stock | 9 | $801 | 0.0% | $89.00 | $92.14 | -4.3% | COM | 631103108 |
| CINF | Cincinnati Financial Corporation - Common Stock | 5 | $795 | 0.0% | $159.00 | $150.23 | +4.7% | COM | 172062101 |
| FE | FirstEnergy Corp. Common Stock | 17 | $782 | 0.0% | $46.00 | $42.11 | +7.8% | COM | 337932107 |
| WRB | W.R. Berkley Corporation Common Stock | 10 | $770 | 0.0% | $77.00 * | $70.00 | +7.7% | COM | 084423102 |
| DRI | Darden Restaurants, Inc. Common Stock | 4 | $764 | 0.0% | $191.00 | $203.79 | -7.3% | COM | 237194105 |
| XYL | Xylem Inc. Common Stock New | 5 | $740 | 0.0% | $148.00 | $138.06 | +6.5% | COM | 98419M100 |
| AEE | Ameren Corporation Common Stock | 7 | $735 | 0.0% | $105.00 | $98.57 | +5.1% | COM | 023608102 |
| AXON | Axon Enterprise, Inc. - Common Stock | 1 | $718 | 0.0% | $718.00 | $758.81 | -5.4% | COM | 05464C101 |
| L | Loews Corporation Common Stock | 7 | $707 | 0.0% | $101.00 | $94.44 | +6.2% | COM | 540424108 |
| ADBE | Adobe Inc. - Common Stock | 2 | $706 | 0.0% | $353.00 | $358.75 | -1.7% | COM | 00724F101 |
| KVUE | Kenvue Inc. Common Stock | 41 | $697 | 0.0% | $17.00 * | $20.06 | -20.1% | COM | 49177J102 |
| TER | Teradyne, Inc. - Common Stock | 5 | $690 | 0.0% | $138.00 | $109.09 | +26.1% | COM | 880770102 |
| ATO | Atmos Energy Corporation Common Stock | 4 | $684 | 0.0% | $171.00 | $160.05 | +6.1% | COM | 049560105 |
| CMS | CMS Energy Corporation Common Stock | 9 | $666 | 0.0% | $74.00 | $71.07 | +2.3% | COM | 125896100 |
| LPLA | LPL Financial Holdings Inc. - Common Stock | 2 | $666 | 0.0% | $333.00 | $362.48 | -8.2% | COM | 50212V100 |
| DLTR | Dollar Tree, Inc. - Common Stock | 7 | $665 | 0.0% | $95.00 | $107.01 | -11.8% | COM | 256746108 |
| ELV | Elevance Health, Inc. Common Stock | 2 | $648 | 0.0% | $324.00 | $308.14 | +4.3% | COM | 036752103 |
| VTR | Ventas, Inc. Common Stock | 9 | $630 | 0.0% | $70.00 | $66.33 | +4.9% | COM | 92276F100 |
| SSNC | SS&C Technologies Holdings, Inc. - Common Stock | 7 | $623 | 0.0% | $89.00 | $86.55 | +2.5% | COM | 78467J100 |
| REGN | Regeneron Pharmaceuticals, Inc. - Common Stock | 1 | $563 | 0.0% | $563.00 | $564.28 | -0.5% | COM | 75886F107 |
| RS | Reliance, Inc. Common Stock | 2 | $562 | 0.0% | $281.00 | $300.03 | -6.4% | COM | 759509102 |
| GPC | Genuine Parts Company Common Stock | 4 | $556 | 0.0% | $139.00 | $132.40 | +3.9% | COM | 372460105 |
| CFG | Citizens Financial Group, Inc. Common Stock | 10 | $540 | 0.0% | $54.00 * | $49.19 | +7.1% | COM | 174610105 |
| EVRG | Evergy, Inc. - Common Stock | 7 | $539 | 0.0% | $77.00 * | $70.25 | +7.2% | COM | 30034W106 |
| VLTO | Veralto Corp Common Stock | 5 | $535 | 0.0% | $107.00 | $105.26 | +1.2% | COM | 92338C103 |
| EL | Estee Lauder Companies, Inc. (The) Common Stock | 6 | $534 | 0.0% | $89.00 | $88.48 | -0.8% | COM | 518439104 |
| U | Unity Software Inc. Common Stock | 13 | $533 | 0.0% | $41.00 * | $37.08 | +8.0% | COM | 91332U101 |
| PPL | PPL Corporation Common Stock | 14 | $532 | 0.0% | $38.00 * | $35.43 | +4.0% | COM | 69351T106 |
| LII | Lennox International, Inc. Common Stock | 1 | $530 | 0.0% | $530.00 | $581.04 | -9.1% | COM | 526107107 |
| KEYS | Keysight Technologies Inc. Common Stock | 3 | $525 | 0.0% | $175.00 | $166.65 | +5.0% | COM | 49338L103 |
| RJF | Raymond James Financial, Inc. Common Stock | 3 | $519 | 0.0% | $173.00 | $164.67 | +4.2% | COM | 754730109 |
| PAYX | Paychex, Inc. - Common Stock | 4 | $508 | 0.0% | $127.00 | $137.17 | -8.5% | COM | 704326107 |
| PEG | Public Service Enterprise Group Incorporated Common Stock | 6 | $504 | 0.0% | $84.00 | $82.72 | +0.1% | COM | 744573106 |
| SNPS | Synopsys, Inc. - Common Stock | 1 | $494 | 0.0% | $494.00 | $565.30 | -12.7% | COM | 871607107 |
| EXPD | Expeditors International of Washington, Inc. Common Stock | 4 | $492 | 0.0% | $123.00 | $118.30 | +3.1% | COM | 302130109 |
| SPGI | S&P Global Inc. Common Stock | 1 | $487 | 0.0% | $487.00 | $533.84 | -9.0% | COM | 78409V104 |
| TMO | Thermo Fisher Scientific Inc Common Stock | 1 | $486 | 0.0% | $486.00 | $464.78 | +4.3% | COM | 883556102 |
| KMI | Kinder Morgan, Inc. Common Stock | 16 | $464 | 0.0% | $29.00 * | $26.73 | +4.7% | COM | 49456B101 |
| NDSN | Nordson Corporation - Common Stock | 2 | $454 | 0.0% | $227.00 | $219.03 | +3.3% | COM | 655663102 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 1 | $448 | 0.0% | $448.00 | $479.87 | -6.8% | COM | 46120E602 |
| ES | Eversource Energy (D/B/A) Common Stock | 6 | $432 | 0.0% | $72.00 * | $64.19 | +9.6% | COM | 30040W108 |
| EXPE | Expedia Group, Inc. - Common Stock | 2 | $428 | 0.0% | $214.00 | $200.25 | +6.6% | COM | 30212P303 |
| TXT | Textron Inc. Common Stock | 5 | $425 | 0.0% | $85.00 | $81.39 | +3.8% | COM | 883203101 |
| CMI | Cummins Inc. Common Stock | 1 | $423 | 0.0% | $423.00 | $380.68 | +10.5% | COM | 231021106 |
| BIIB | Biogen Inc. - Common Stock | 3 | $423 | 0.0% | $141.00 | $135.17 | +3.6% | COM | 09062X103 |
| STLD | Steel Dynamics, Inc. - Common Stock | 3 | $420 | 0.0% | $140.00 | $130.39 | +6.6% | COM | 858119100 |
| PAYC | Paycom Software, Inc. Common Stock | 2 | $418 | 0.0% | $209.00 | $224.53 | -7.5% | COM | 70432V102 |
| WPC | W. P. Carey Inc. REIT | 6 | $408 | 0.0% | $68.00 | $68.00 | — | COM | 92936U109 |
| GEN | Gen Digital Inc. - Common Stock | 14 | $406 | 0.0% | $29.00 * | $29.71 | -4.9% | COM | 668771108 |
| ROKU | Roku, Inc. - Class A Common Stock | 4 | $404 | 0.0% | $101.00 | $92.23 | +8.6% | COM | 77543R102 |
| EQT | EQT Corporation Common Stock | 7 | $385 | 0.0% | $55.00 | $52.61 | +3.1% | COM | 26884L109 |
| MOH | Molina Healthcare Inc Common Stock | 2 | $384 | 0.0% | $192.00 | $184.06 | +4.0% | COM | 60855R100 |
| AME | AMETEK, Inc. | 2 | $376 | 0.0% | $188.00 | $183.47 | +2.3% | COM | 031100100 |
| OKTA | Okta, Inc. - Class A Common Stock | 4 | $368 | 0.0% | $92.00 | $93.37 | -1.8% | COM | 679295105 |
| CARR | Carrier Global Corporation Common Stock | 6 | $360 | 0.0% | $60.00 | $67.53 | -11.9% | COM | 14448C104 |
| MOS | Mosaic Company (The) Common Stock | 10 | $350 | 0.0% | $35.00 | $33.96 | +1.2% | COM | 61945C103 |
| KEY | KeyCorp Common Stock | 18 | $342 | 0.0% | $19.00 * | $18.18 | +1.7% | COM | 493267108 |
| DVN | Devon Energy Corporation Common Stock | 9 | $324 | 0.0% | $36.00 * | $33.63 | +3.6% | COM | 25179M103 |
| MSTR | Strategy Inc - Class A Common Stock | 1 | $323 | 0.0% | $323.00 | $371.01 | -13.2% | COM | 594972408 |
| EWBC | East West Bancorp, Inc. - Common Stock | 3 | $321 | 0.0% | $107.00 | $103.67 | +1.4% | COM | 27579R104 |
| ARES | Ares Management Corporation Class A Common Stock | 2 | $320 | 0.0% | $160.00 | $178.28 | -10.9% | COM | 03990B101 |
| IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | 3 | $306 | 0.0% | $102.00 | $92.72 | +8.8% | COM | 46284V101 |
| HAS | Hasbro, Inc. - Common Stock | 4 | $304 | 0.0% | $76.00 | $76.49 | -1.7% | COM | 418056107 |
| CE | Celanese Corporation Common Stock | 7 | $301 | 0.0% | $43.00 * | $49.73 | -15.4% | COM | 150870103 |
| ELAN | Elanco Animal Health Incorporated Common Stock | 14 | $294 | 0.0% | $21.00 * | $16.75 | +20.2% | COM | 28414H103 |
| CI | The Cigna Group Common Stock | 1 | $289 | 0.0% | $289.00 | $293.19 | -2.2% | COM | 125523100 |
| PSA | Public Storage Common Stock | 1 | $289 | 0.0% | $289.00 | $281.51 | +1.5% | COM | 74460D109 |
| LNT | Alliant Energy Corporation - Common Stock | 4 | $272 | 0.0% | $68.00 | $63.88 | +4.7% | COM | 018802108 |
| BURL | Burlington Stores, Inc. Common Stock | 1 | $255 | 0.0% | $255.00 | $271.63 | -6.3% | COM | 122017106 |
| LOW | Lowe's Companies, Inc. Common Stock | 1 | $252 | 0.0% | $252.00 | $244.20 | +2.4% | COM | 548661107 |
| IR | Ingersoll Rand Inc. Common Stock | 3 | $249 | 0.0% | $83.00 | $81.93 | +0.8% | COM | 45687V106 |
| MGM | MGM Resorts International Common Stock | 7 | $245 | 0.0% | $35.00 | $36.70 | -5.5% | COM | 552953101 |
| ALLY | Ally Financial Inc. Common Stock | 6 | $240 | 0.0% | $40.00 * | $39.39 | -1.9% | COM | 02005N100 |
| AR | Antero Resources Corporation Common Stock | 7 | $238 | 0.0% | $34.00 | $37.87 | -11.4% | COM | 03674X106 |
| NMAX | Newsmax, Inc. Class B Common Stock | 18 | $234 | 0.0% | $13.00 * | $13.50 | -8.1% | COM | 65250K105 |
| PSKY | Paramount Skydance Corporation - Class B Common Stock | 12 | $228 | 0.0% | $19.00 | $14.51 | +29.9% | COM | 69932A204 |
| SOLV | Solventum Corporation Common Stock | 3 | $219 | 0.0% | $73.00 | $73.30 | -0.4% | COM | 83444M101 |
| MTCH | Match Group, Inc. - Common Stock | 6 | $216 | 0.0% | $36.00 * | $35.47 | -1.0% | COM | 57667L107 |
| LVS | Las Vegas Sands Corp. Common Stock | 4 | $216 | 0.0% | $54.00 | $52.28 | +2.5% | COM | 517834107 |
| HON | Honeywell International Inc. - Common Stock | 1 | $211 | 0.0% | $211.00 * | $199.76 | -1.3% | COM | 438516106 |
| MTB | M&T Bank Corporation Common Stock | 1 | $198 | 0.0% | $198.00 | $193.71 | +1.2% | COM | 55261F104 |
| BX | Blackstone Inc. Common Stock | 1 | $171 | 0.0% | $171.00 | $169.47 | -0.1% | COM | 09260D107 |
| TRGP | Targa Resources, Inc. Common Stock | 1 | $168 | 0.0% | $168.00 | $165.15 | +0.8% | COM | 87612G101 |
| DOV | Dover Corporation Common Stock | 1 | $167 | 0.0% | $167.00 | $178.62 | -6.9% | COM | 260003108 |
| IEX | IDEX Corporation Common Stock | 1 | $163 | 0.0% | $163.00 | $168.10 | -3.6% | COM | 45167R104 |
| TEAM | Atlassian Corporation - Class A Common Stock | 1 | $160 | 0.0% | $160.00 | $180.93 | -11.7% | COM | 049468101 |
| ZTS | Zoetis Inc. Class A Common Stock | 1 | $147 | 0.0% | $147.00 | $150.53 | -3.1% | COM | 98978V103 |
| CLF | Cleveland-Cliffs Inc. Common Stock | 11 | $143 | 0.0% | $13.00 * | $10.52 | +16.0% | COM | 185899101 |
| JBHT | J.B. Hunt Transport Services, Inc. - Common Stock | 1 | $135 | 0.0% | $135.00 | $143.22 | -6.6% | COM | 445658107 |
| APO | Apollo Global Management, Inc. (New) Common Stock | 1 | $134 | 0.0% | $134.00 | $140.75 | -5.7% | COM | 03769M106 |
| ETSY | Etsy, Inc. Common Stock | 2 | $134 | 0.0% | $67.00 | $59.71 | +11.2% | COM | 29786A106 |
| KKR | KKR & Co. Inc. Common Stock | 1 | $130 | 0.0% | $130.00 | $141.65 | -8.4% | COM | 48251W104 |
| A | Agilent Technologies, Inc. Common Stock | 1 | $129 | 0.0% | $129.00 | $120.55 | +6.5% | COM | 00846U101 |
| FISV | Fiserv, Inc. Common Stock | 1 | $129 | 0.0% | $129.00 | $143.31 | -10.0% | COM | 337738108 |
| SUI | Sun Communities, Inc. Common Stock | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COM | 866674104 |
| LBRDK | Liberty Broadband Corporation - Class C Common Stock | 2 | $128 | 0.0% | $64.00 | $69.01 | -7.9% | COM | 530307305 |
| LEN | Lennar Corporation Class A Common Stock | 1 | $127 | 0.0% | $127.00 | $123.58 | +1.6% | COM | 526057104 |
| AAP | Advance Auto Parts Inc. | 2 | $124 | 0.0% | $62.00 * | $58.45 | +3.9% | COM | 00751Y106 |
| GRAL | GRAIL, Inc. - Common Stock | 2 | $120 | 0.0% | $60.00 | $38.21 | +54.7% | COM | 384747101 |
| GOVT | iSHs U.S. Treasury Bond ETF | 5 | $120 | 0.0% | $24.00 * | $22.93 | +0.8% | ETF | 46429B267 |
| SNDK | Sandisk Corporation - Common Stock | 1 | $113 | 0.0% | $113.00 | $58.39 | +92.1% | COM | 80004C200 |
| MRP | Millrose Properties, Inc. Class A Common Stock | 3 | $102 | 0.0% | $34.00 | $34.00 | — | COM | 601137102 |
| ZBH | Zimmer Biomet Holdings, Inc. Common Stock | 1 | $99 | 0.0% | $99.00 | $98.59 | -0.4% | COM | 98956P102 |
| PCAR | PACCAR Inc. - Common Stock | 1 | $99 | 0.0% | $99.00 * | $96.91 | -0.2% | COM | 693718108 |
| — | Liberty Media Corporation - Series C Liberty Live Common Stock | 1 | $97 | 0.0% | $97.00 | $97.00 | — | COM | 531229722 |
| OTIS | Otis Worldwide Corporation Common Stock | 1 | $92 | 0.0% | $92.00 | $95.58 | -4.8% | COM | 68902V107 |
| TGT | Target Corporation Common Stock | 1 | $90 | 0.0% | $90.00 | $96.73 | -8.4% | COM | 87612E106 |
| RVTY | Revvity, Inc. Common Stock | 1 | $88 | 0.0% | $88.00 | $90.71 | -3.4% | COM | 714046109 |
| MRVL | Marvell Technology, Inc. - Common Stock | 1 | $85 | 0.0% | $85.00 | $73.50 | +14.2% | COM | 573874104 |
| TRU | TransUnion Common Stock | 1 | $84 | 0.0% | $84.00 | $90.58 | -7.6% | COM | 89400J107 |
| MET | MetLife, Inc. Common Stock | 1 | $83 | 0.0% | $83.00 | $77.91 | +5.0% | COM | 59156R108 |
| ALB | Albemarle Corporation Common Stock | 1 | $82 | 0.0% | $82.00 | $76.57 | +5.6% | COM | 012653101 |
| SWKS | Skyworks Solutions, Inc. - Common Stock | 1 | $77 | 0.0% | $77.00 | $73.23 | +3.9% | COM | 83088M102 |
| BBY | Best Buy Co., Inc. Common Stock | 1 | $76 | 0.0% | $76.00 | $70.01 | +6.6% | COM | 086516101 |
| RIVN | Rivian Automotive, Inc. - Class A Common Stock | 5 | $75 | 0.0% | $15.00 * | $13.40 | +9.5% | COM | 76954A103 |
| NTNX | Nutanix, Inc. - Class A Common Stock | 1 | $75 | 0.0% | $75.00 | $73.39 | +1.4% | COM | 67059N108 |
| SWK | Stanley Black & Decker, Inc. Common Stock | 1 | $75 | 0.0% | $75.00 * | $71.94 | +2.1% | COM | 854502101 |
| SEDG | SolarEdge Technologies, Inc. - Common Stock | 2 | $74 | 0.0% | $37.00 | $29.86 | +23.9% | COM | 83417M104 |
| MAS | Masco Corporation Common Stock | 1 | $71 | 0.0% | $71.00 | $69.90 | +0.2% | COM | 574599106 |
| COO | The Cooper Companies, Inc. - Common Stock | 1 | $69 | 0.0% | $69.00 | $70.83 | -3.2% | COM | 216648501 |
| PYPL | PayPal Holdings, Inc. - Common Stock | 1 | $68 | 0.0% | $68.00 | $69.91 | -4.3% | COM | 70450Y103 |
| DAL | Delta Air Lines, Inc. Common Stock | 1 | $57 | 0.0% | $57.00 | $56.83 | -0.4% | COM | 247361702 |
| TECH | Bio-Techne Corp - Common Stock | 1 | $56 | 0.0% | $56.00 | $53.45 | +3.9% | COM | 09073M104 |
| BILL | BILL Holdings, Inc. Common Stock | 1 | $53 | 0.0% | $53.00 | $46.44 | +14.1% | COM | 090043100 |
| OXY | Occidental Petroleum Corporation Common Stock | 1 | $48 | 0.0% | $48.00 * | $44.74 | +5.0% | COM | 674599105 |
| RAL | Ralliant Corporation Common Stock | 1 | $44 | 0.0% | $44.00 | $44.46 | -1.6% | COM | 750940108 |
| OVV | Ovintiv Inc. (DE) | 1 | $41 | 0.0% | $41.00 | $40.79 | -1.0% | COM | 69047Q102 |
| DKNG | DraftKings Inc. - Class A Common Stock | 1 | $38 | 0.0% | $38.00 | $35.86 | +4.3% | COM | 26142V105 |
| TOST | Toast, Inc. Class A Common Stock | 1 | $37 | 0.0% | $37.00 | $43.41 | -15.9% | COM | 888787108 |
| LUV | Southwest Airlines Company Common Stock | 1 | $32 | 0.0% | $32.00 | $32.43 | -2.0% | COM | 844741108 |
| CZR | Caesars Entertainment, Inc. - Common Stock | 1 | $28 | 0.0% | $28.00 * | $27.09 | -0.2% | COM | 12769G100 |
| APA | APA Corporation - Common Stock | 1 | $25 | 0.0% | $25.00 * | $20.82 | +15.3% | COM | 03743Q108 |
| HPE | Hewlett Packard Enterprise Company Common Stock | 1 | $25 | 0.0% | $25.00 * | $19.53 | +25.0% | COM | 42824C109 |
| AMTM | Amentum Holdings, Inc. Common Stock | 1 | $24 | 0.0% | $24.00 | $24.35 | -1.6% | COM | 023939101 |
| HBAN | Huntington BancSHs Incorporated - Common Stock | 1 | $18 | 0.0% | $18.00 * | $16.82 | +1.8% | COM | 446150104 |
| AES | The AES Corporation Common Stock | 1 | $14 | 0.0% | $14.00 * | $12.77 | +1.8% | COM | 00130H105 |
| GTM | ZoomInfo Technologies Inc. - Common Stock | 1 | $11 | 0.0% | $11.00 | $10.72 | +1.8% | COM | 98980F104 |